Concho Resources
CXO
Delayed Nyse - 04/25 10:02:01 pm
154.6USD
+1.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales2 5863 507
EBITDA1 8932 405
Operating profit (EBIT)628977
Pre-Tax Profit (EBT)--
Net income956637
EPS ( $ )6,413,94
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 8073 395
Finance--
Operating income (EBITDA)1 8932 405
Leverage
(Debt/EBITDA)
1,48x1,41x
Capital Expenditure2 5332 037
Book Value Per Share (BVPS)59,9 $68,8 $
Cash Flow per Share11,5 $14,4 $
Announcement Date02/20/2018
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 22 615 M$ -
Entreprise Value (EV) 26 010 M$ 25 685 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 39,2x 28,6x
Capitalization / Revenue 6,45x 5,07x
EV / Revenue 7,42x 5,76x
EV / EBITDA 10,8x 7,87x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,25x 2,15x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 27,9% 30,4%
operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,43x
Net Margin (Net Profit / Revenue) 18,2% 21,1%
ROA (Net Profit / Asset) 4,54% 6,29%
ROE (Net Profit / Equities) 6,02% 8,06%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   58,1% 57,5%
Cash Flow / Sales 61,3% 60,9%
Capital Intensity (Assets / Sales) 4,00x 3,35x
Financial Leverage (Net Debt / EBITDA) 1,41x 0,94x
Price Earning Ratio
BNA & Dividende